Achieving Data Independence With APIs and

Business Intelligence
 Agenda

01 Data Analysis Alternatives

02 Principal Financial API Use Cases

03 ServiceNow Treasury Analytics Journey

04 Excel Studio Capabilities

05 Kyriba Analytics Evolution

2 Copyright © 2024 Kyriba Corp. All rights reserved.

 Brenda Faber Claire Wang Chad Wekelo
Felix Grevy Director Treasury Senior Manager Principal
VP Product Principal Financial Treasury Actualize Consulting
Kyriba ServiceNow

3 Copyright © 2024 Kyriba Corp. All rights reserved.

Multiple ways to access Kyriba Data
Reporting Library
Rich library of out of the box reports that
can be generated in different formats,
1
scheduled and emailed supporting all
Excel Custom Reporting operations
Combine multiple standard report into
one Excel to aggregate data and display
2
them in a custom layout. Supports
scheduling and emailing. APIs
Build your own report or data lake
3 combining data from Kyriba and external
Open Reports Studio sources.
Excel Add-ins that can integrate reports
dynamically as well as import data or
4
launch APIs. It allows to pilot Kyriba from
Excel.
Kyriba Analytics
When analysis is needed to enable
5 decision making or Artificial Intelligence.
Leverage a Data warehouse and the BI UI.

Copyright © 2024 Kyriba Corp. All rights reserved.

Different ways to access Kyriba Data
Reporting Library
Rich library of out of the box reports that
can be generated in different formats,
1
scheduled and emailed supporting all
Excel Custom Reporting operations
Combine multiple standard report into
one Excel to aggregate data and display
2
them in a custom layout. Supports
scheduling and emailing. APIs
Build your own report or data lake
3 combining data from Kyriba and external
Open Reports Studio sources.
Excel Add-ins that can integrate reports
dynamically as well as import data or
4
launch APIs. It allows to pilot Kyriba from
Excel.
Kyriba Analytics
When analysis is needed to enable
5 decision making or Artificial Intelligence.
Leverage a Data warehouse and the BI UI.

Copyright © 2024 Kyriba Corp. All rights reserved.

Kyriba APIs https://developer.kyriba.com
Self Service API Discovery Use Case Catalog Step by Step doc with code and testing environment

Copyright © 2024 Kyriba Corp. All rights reserved.

Kyriba API - Principal Financial Use Cases

● ERP Marketplace API

○ NetSuite API for payments
and bank statements

● Open API
○ Payment compliance
workflow and processing
○ Payment status details for
reporting via Power BI
○ Extracts to populate AWS
Data Lake for corporate
wide reporting

Copyright © 2024 Kyriba Corp. All rights reserved.

Straight Through Processing Payment Fraud
Compliance Workflow

Copyright © 2024 Kyriba Corp. All rights reserved.

NetSuite API – Payments and Bank Statements

Copyright © 2024 Kyriba Corp. All rights reserved.

Different ways to access Kyriba Data
Reporting Library
Rich library of out of the box reports that
can be generated in different formats,
1
scheduled and emailed supporting all
Excel Custom Reporting operations
Combine multiple standard report into
one Excel to aggregate data and display
2
them in a custom layout. Supports
scheduling and emailing. APIs
Build your own report or data lake
3 combining data from Kyriba and external
Open Reports Studio sources.
Excel Add-ins that can integrate reports
dynamically as well as import data or
4
launch APIs. It allows to pilot Kyriba from
Excel.
Kyriba Analytics
When analysis is needed to enable
5 decision making or Artificial Intelligence.
Leverage a Data warehouse and the BI UI.

Copyright © 2024 Kyriba Corp. All rights reserved.

ServiceNow Treasury Analytics Journey - Excel

Copyright © 2024 Kyriba Corp. All rights reserved.

ServiceNow Treasury Analytics Journey - Kyriba BI

Copyright © 2024 Kyriba Corp. All rights reserved.

ServiceNow Treasury Analytics Journey - Kyriba BI

Copyright © 2024 Kyriba Corp. All rights reserved.

ServiceNow Treasury Analytics Journey - Treasury Data Lake

Copyright © 2024 Kyriba Corp. All rights reserved.

Open Reports Studio - Forecast vs. Actual

Predictive

Copyright © 2024 Kyriba Corp. All rights reserved.

Open Reports Studio - Intercompany Loans
Predictive

Copyright © 2024 Kyriba Corp. All rights reserved.

Open Reports Studio - Intercompany Loans Risk
Management

Copyright © 2024 Kyriba Corp. All rights reserved.

Open Reports Studio – FX Settlements and
Reconciliation Operational
Efficiency

Copyright © 2024 Kyriba Corp. All rights reserved.

Open Reports Studio - Financial Disclosure
Financial
Disclosure
ASC 815 Derivative Accounting Fair Value

Derivative activity Roll Forward

Copyright © 2024 Kyriba Corp. All rights reserved.

Open Reports Studio

● Excel Add-In Available in

Microsoft Store

● Ability to launch Report / Export

on demand

● Ability to use Kyriba API as excel

function to retrieve data,
balances, etc ..

● Ability to import data directly

from excel

● Available as Try and Buy on

selected platforms (full roll out in
May 2024)

Copyright © 2024 Kyriba Corp. All rights reserved.

Kyriba Evolution

● Fast update of the

Data Lake

● Ability to share
data from data
lake to customer
infrastructure
thanks to “Data
Sharing”

● Ability to connect
to another BI UI
like PowerBI

● Ability to use your

own machine
learning algorithm
thanks to
Databricks

Copyright © 2024 Kyriba Corp. All rights reserved.

Questions
 Thank You!
kyriba.com
1-855-KYRIBA-0 | [email protected]